ZETA NETWORK GROUP

Ticker: ZNB CUSIP: G2287A134 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

Anson Funds Management LP
Value ($000) $345 Shares 595,397
OMERS ADMINISTRATION Corp
Value ($000) $68 Shares 118,285
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $48 Shares 83,668
XTX Topco Ltd
Value ($000) $18 Shares 30,431
TWO SIGMA SECURITIES, LLC
Value ($000) $8 Shares 13,873
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $10 Shares 16,809
CITIGROUP INC
Value ($000) $4 Shares 6,630
Virtu Financial LLC
Value ($000) $0 Shares 20,623

Increased Positions (1)

MORGAN STANLEY
Value ($000) $1 (+1800.0%) Shares 2,035 (+4863.4%)

Decreased Positions (2)

UBS Group AG
Value ($000) $29 (-80.1%) Shares 49,467 (-47.9%)
SBI Securities Co., Ltd.
Value ($000) $0 (-99.3%) Shares 2 (-98.0%)